New York State Common Retirement Fund’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.7M | Buy |
715,068
+103,012
| +17% | +$1.43M | 0.02% | 689 |
|
|
2025
Q4 | $9.03M | Buy |
612,056
+71,455
| +13% | +$1.11M | 0.01% | 777 |
|
|
2025
Q3 | $10.4M | Buy |
540,601
+36,813
| +7% | +$690K | 0.01% | 734 |
|
|
2025
Q2 | $9M | Sell |
503,788
-42,529
| -8% | -$667K | 0.01% | 799 |
|
|
2025
Q1 | $8.91M | Buy |
546,317
+94,530
| +21% | +$1.85M | 0.01% | 770 |
|
|
2024
Q4 | $8.95M | Buy |
451,787
+22,093
| +5% | +$434K | 0.01% | 839 |
|
|
2024
Q3 | $8.1M | Buy |
429,694
+25,554
| +6% | +$487K | 0.01% | 884 |
|
|
2024
Q2 | $7.82M | Sell |
404,140
-1,500
| -0.4% | -$25.5K | 0.01% | 922 |
|
|
2024
Q1 | $7.39M | Sell |
405,640
-42,590
| -10% | -$879K | 0.01% | 944 |
|
|
2023
Q4 | $11.7M | Sell |
448,230
-27,867
| -6% | -$646K | 0.02% | 758 |
|
|
2023
Q3 | $10.9M | Sell |
476,097
-18,127
| -4% | -$439K | 0.02% | 765 |
|
|
2023
Q2 | $11.9M | Sell |
494,224
-5,822
| -1% | -$155K | 0.02% | 792 |
|
|
2023
Q1 | $14.8M | Sell |
500,046
-21,043
| -4% | -$652K | 0.02% | 700 |
|
|
2022
Q4 | $15.5M | Buy |
521,089
+52,786
| +11% | +$1.71M | 0.02% | 681 |
|
|
2022
Q3 | $12.9M | Buy |
468,303
+53,412
| +13% | +$1.72M | 0.02% | 725 |
|
|
2022
Q2 | $12.6M | Buy |
414,891
+209,590
| +102% | +$7.08M | 0.02% | 763 |
|
|
2022
Q1 | $8.71M | Sell |
205,301
-8,710
| -4% | -$398K | 0.01% | 1033 |
|
|
2021
Q4 | $11.1M | Buy |
214,011
+9,346
| +5% | +$567K | 0.01% | 950 |
|
|
2021
Q3 | $14.8M | Buy |
204,665
+14,221
| +7% | +$1.05M | 0.02% | 820 |
|
|
2021
Q2 | $14.6M | Buy |
190,444
+45,906
| +32% | +$3.95M | 0.02% | 817 |
|
|
2021
Q1 | $15.2M | Buy |
144,538
+3,610
| +3% | +$400K | 0.02% | 761 |
|
|
2020
Q4 | $12.2M | Buy |
140,928
+15,800
| +13% | +$1.13M | 0.01% | 847 |
|
|
2020
Q3 | $9.1M | Sell |
125,128
-33,576
| -21% | -$1.65M | 0.01% | 909 |
|
|
2020
Q2 | $4.85M | Buy |
158,704
+20,138
| +15% | +$461K | 0.01% | 1168 |
|
|
2020
Q1 | $1.75M | Sell |
138,566
-528,601
| -79% | -$13.3M | ﹤0.01% | 1472 |
|
|
2019
Q4 | $17.1M | Sell |
667,167
-62,292
| -9% | -$1.38M | 0.02% | 719 |
|
|
2019
Q3 | $13.6M | Buy |
729,459
+19,910
| +3% | +$377K | 0.02% | 816 |
|
|
2019
Q2 | $13.7M | Buy |
709,549
+36,589
| +5% | +$742K | 0.02% | 841 |
|
|
2019
Q1 | $13.5M | Buy |
672,960
+21,611
| +3% | +$505K | 0.02% | 829 |
|
|
2018
Q4 | $12.3M | Buy |
651,349
+335,540
| +106% | +$7.98M | 0.02% | 808 |
|
|
2018
Q3 | $10.4M | Sell |
315,809
-30,962
| -9% | -$1.03M | 0.01% | 981 |
|
|
2018
Q2 | $11.6M | Sell |
346,771
-31,277
| -8% | -$977K | 0.01% | 933 |
|
|
2018
Q1 | $9.93M | Buy |
378,048
+75,125
| +25% | +$2.17M | 0.01% | 988 |
|
|
2017
Q4 | $9.49M | Sell |
302,923
-390,797
| -56% | -$10.5M | 0.01% | 1018 |
|
|
2017
Q3 | $16.2M | Buy |
693,720
+386,057
| +125% | +$8.27M | 0.02% | 739 |
|
|
2017
Q2 | $6.58M | Sell |
307,663
-78,948
| -20% | -$1.55M | 0.01% | 1152 |
|
|
2017
Q1 | $7.13M | Sell |
386,611
-585,014
| -60% | -$8.58M | 0.01% | 1097 |
|
|
2016
Q4 | $13.4M | Buy |
971,625
+67,123
| +7% | +$915K | 0.02% | 813 |
|
|
2016
Q3 | $12.3M | Buy |
904,502
+337,308
| +59% | +$4.75M | 0.02% | 836 |
|
|
2016
Q2 | $7.91M | Buy |
567,194
+39,852
| +8% | +$624K | 0.01% | 1046 |
|
|
2016
Q1 | $8.8M | Buy |
527,342
+130,297
| +33% | +$1.87M | 0.01% | 950 |
|
|
2015
Q4 | $6.36M | Buy |
397,045
+25,630
| +7% | +$431K | 0.01% | 1122 |
|
|
2015
Q3 | $6.23M | Buy |
371,415
+40,626
| +12% | +$743K | 0.01% | 1126 |
|
|
2015
Q2 | $6.07M | Buy |
330,789
+44,614
| +16% | +$742K | 0.01% | 1240 |
|
|
2015
Q1 | $4.48M | Buy |
286,175
+15,550
| +6% | +$244K | 0.01% | 1273 |
|
|
2014
Q4 | $3.72M | Buy |
+270,625
| New | +$3.5M | 0.01% | 1353 |
|
|
2014
Q2 | – | Sell |
-111,575
| Closed | -$1.38M | – | 2019 |
|
|
2014
Q1 | $1.38M | Buy |
+111,575
| New | +$1.38M | ﹤0.01% | 1769 |
|
|
2013
Q3 | – | Sell |
-2,212
| Closed | -$26K | – | 1948 |
|
|
2013
Q2 | $26K | Buy |
+2,212
| New | +$28K | ﹤0.01% | 1839 |
|
Other funds holding PENN
VPM
DCM
VCM
HPC
HVCM
